History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.152 | 6,250,000 | +0 | 1.00% | 950,000 |
| 2025-10-13 | 2025-10-09 | 0.152 | 6,250,000 | +0 | 1.00% | 950,000 |
| 2025-10-10 | 2025-10-08 | 0.150 | 6,250,000 | +0 | 1.00% | 937,500 |
| 2025-10-09 | 2025-10-06 | 0.150 | 6,250,000 | +0 | 1.00% | 937,500 |
| 2025-10-08 | 2025-10-03 | 0.148 | 6,250,000 | +0 | 1.00% | 925,000 |
| 2025-10-06 | 2025-10-02 | 0.155 | 6,250,000 | +0 | 1.00% | 968,750 |
| 2025-10-03 | 2025-09-30 | 0.167 | 6,250,000 | +0 | 1.00% | 1,043,750 |
| 2025-10-02 | 2025-09-29 | 0.155 | 6,250,000 | +0 | 1.00% | 968,750 |
| 2025-09-30 | 2025-09-26 | 0.153 | 6,250,000 | +0 | 1.00% | 956,250 |
| 2025-09-29 | 2025-09-25 | 0.180 | 6,250,000 | +0 | 1.00% | 1,125,000 |
| 2025-09-26 | 2025-09-24 | 0.142 | 6,250,000 | +0 | 1.00% | 887,500 |
| 2025-09-25 | 2025-09-23 | 0.153 | 6,250,000 | +0 | 1.00% | 956,250 |
| 2025-09-24 | 2025-09-22 | 0.153 | 6,250,000 | +0 | 1.00% | 956,250 |
| 2025-09-23 | 2025-09-19 | 0.153 | 6,250,000 | +0 | 1.00% | 956,250 |
| 2025-09-22 | 2025-09-18 | 0.153 | 6,250,000 | +0 | 1.00% | 956,250 |
| 2025-09-19 | 2025-09-17 | 0.153 | 6,250,000 | +0 | 1.00% | 956,250 |
| 2025-09-18 | 2025-09-16 | 0.153 | 6,250,000 | +0 | 1.00% | 956,250 |
| 2025-09-17 | 2025-09-15 | 0.153 | 6,250,000 | +0 | 1.00% | 956,250 |
| 2025-09-16 | 2025-09-12 | 0.152 | 6,250,000 | +0 | 1.00% | 950,000 |
| 2025-09-15 | 2025-09-11 | 0.168 | 6,250,000 | +0 | 1.00% | 1,050,000 |
| 2025-09-12 | 2025-09-10 | 0.170 | 6,250,000 | +0 | 1.00% | 1,062,500 |
| 2025-09-11 | 2025-09-09 | 0.145 | 6,250,000 | +0 | 1.00% | 906,250 |
| 2025-09-10 | 2025-09-08 | 0.145 | 6,250,000 | +0 | 1.00% | 906,250 |
| 2025-09-09 | 2025-09-05 | 0.150 | 6,250,000 | +0 | 1.00% | 937,500 |
| 2025-09-08 | 2025-09-04 | 0.159 | 6,250,000 | +0 | 1.00% | 993,750 |
| 2025-09-05 | 2025-09-03 | 0.160 | 6,250,000 | +0 | 1.00% | 1,000,000 |
| 2025-09-04 | 2025-09-02 | 0.172 | 6,250,000 | +0 | 1.00% | 1,075,000 |
| 2025-09-03 | 2025-09-01 | 0.175 | 6,250,000 | +0 | 1.00% | 1,093,750 |
| 2025-09-02 | 2025-08-29 | 0.176 | 6,250,000 | +0 | 1.00% | 1,100,000 |
| 2025-09-01 | 2025-08-28 | 0.176 | 6,250,000 | +0 | 1.00% | 1,100,000 |
| 2025-08-29 | 2025-08-27 | 0.173 | 6,250,000 | +0 | 1.00% | 1,081,250 |
| 2025-08-28 | 2025-08-26 | 0.180 | 6,250,000 | +0 | 1.00% | 1,125,000 |
| 2025-08-27 | 2025-08-25 | 0.182 | 6,250,000 | +0 | 1.00% | 1,137,500 |
| 2025-08-26 | 2025-08-22 | 0.120 | 6,250,000 | +0 | 1.00% | 750,000 |
| 2025-08-25 | 2025-08-21 | 0.127 | 6,250,000 | +0 | 1.00% | 793,750 |
| 2025-08-22 | 2025-08-20 | 0.130 | 6,250,000 | +0 | 1.00% | 812,500 |
| 2025-08-21 | 2025-08-19 | 0.145 | 6,250,000 | +0 | 1.00% | 906,250 |
| 2025-08-20 | 2025-08-18 | 0.150 | 6,250,000 | +0 | 1.00% | 937,500 |
| 2025-08-19 | 2025-08-15 | 0.150 | 6,250,000 | +0 | 1.00% | 937,500 |
| 2025-08-18 | 2025-08-14 | 0.150 | 6,250,000 | +0 | 1.00% | 937,500 |
| 2025-08-15 | 2025-08-13 | 0.150 | 6,250,000 | +0 | 1.00% | 937,500 |
| 2025-08-14 | 2025-08-12 | 0.149 | 6,250,000 | +0 | 1.00% | 931,250 |
| 2025-08-13 | 2025-08-11 | 0.162 | 6,250,000 | +0 | 1.00% | 1,012,500 |
| 2025-08-12 | 2025-08-08 | 0.162 | 6,250,000 | +0 | 1.00% | 1,012,500 |
| 2025-08-11 | 2025-08-07 | 0.162 | 6,250,000 | +0 | 1.00% | 1,012,500 |
| 2025-08-08 | 2025-08-06 | 0.162 | 6,250,000 | +0 | 1.00% | 1,012,500 |
| 2025-08-07 | 2025-08-05 | 0.162 | 6,250,000 | +0 | 1.00% | 1,012,500 |
| 2025-08-06 | 2025-08-04 | 0.162 | 6,250,000 | +0 | 1.00% | 1,012,500 |
| 2025-08-05 | 2025-08-01 | 0.160 | 6,250,000 | +0 | 1.00% | 1,000,000 |
| 2025-08-04 | 2025-07-31 | 0.152 | 6,250,000 | +0 | 1.00% | 950,000 |
| 2025-08-01 | 2025-07-30 | 0.170 | 6,250,000 | +0 | 1.00% | 1,062,500 |
| 2025-07-31 | 2025-07-29 | 0.180 | 6,250,000 | +0 | 1.00% | 1,125,000 |
| 2025-07-30 | 2025-07-28 | 0.180 | 6,250,000 | +0 | 1.00% | 1,125,000 |
| 2025-07-29 | 2025-07-25 | 0.184 | 6,250,000 | +0 | 1.00% | 1,150,000 |
| 2025-07-28 | 2025-07-24 | 0.184 | 6,250,000 | +0 | 1.00% | 1,150,000 |
| 2025-07-25 | 2025-07-23 | 0.150 | 6,250,000 | +0 | 1.00% | 937,500 |
| 2025-07-24 | 2025-07-22 | 0.145 | 6,250,000 | +0 | 1.00% | 906,250 |
| 2025-07-23 | 2025-07-21 | 0.140 | 6,250,000 | +0 | 1.00% | 875,000 |
| 2025-07-22 | 2025-07-18 | 0.158 | 6,250,000 | +0 | 1.00% | 987,500 |
| 2025-07-21 | 2025-07-17 | 0.170 | 6,250,000 | +0 | 1.00% | 1,062,500 |
| 2025-07-18 | 2025-07-16 | 0.179 | 6,250,000 | +0 | 1.00% | 1,118,750 |
| 2025-07-17 | 2025-07-15 | 0.179 | 6,250,000 | +0 | 1.00% | 1,118,750 |
| 2025-07-16 | 2025-07-14 | 0.179 | 6,250,000 | +0 | 1.00% | 1,118,750 |
| 2025-07-15 | 2025-07-11 | 0.150 | 6,250,000 | +95,000 | 1.00% | 937,500 |
| 2025-07-14 | 2025-07-10 | 0.159 | 6,155,000 | +1,000,000 | 0.99% | 978,645 |
| 2025-07-11 | 2025-07-09 | 0.145 | 5,155,000 | +1,270,000 | 0.83% | 747,475 |
| 2025-07-10 | 2025-07-08 | 0.165 | 3,885,000 | +225,000 | 0.62% | 641,025 |
| 2025-06-16 | 2025-06-12 | 0.192 | 3,660,000 | +1,500,000 | 0.59% | 702,720 |
| 2025-06-13 | 2025-06-11 | 0.190 | 2,160,000 | +1,315,000 | 0.35% | 410,400 |
| 2025-06-10 | 2025-06-06 | 0.099 | 845,000 | +700,000 | 0.14% | 83,655 |
| 2022-06-27 | 2022-06-23 | 0.239 | 145,000 | +5,000 | 0.02% | 34,655 |
| 2021-11-10 | 2021-11-08 | 0.650 | 140,000 | -55,000 | 0.02% | 91,000 |
| 2021-11-04 | 2021-11-02 | 0.640 | 195,000 | +55,000 | 0.03% | 124,800 |
| 2020-08-10 | 2020-08-06 | 0.260 | 140,000 | +140,000 | 0.03% | 36,400 |
| 2019-12-12 | 2019-12-10 | 0.485 | 0 | -570,000 | ||
| 2019-11-28 | 2019-11-26 | 0.540 | 570,000 | -30,000 | 0.11% | 307,800 |
| 2019-10-08 | 2019-10-03 | 0.700 | 600,000 | -20,000 | 0.12% | 420,000 |
| 2019-09-30 | 2019-09-26 | 0.580 | 620,000 | -195,000 | 0.12% | 359,600 |
| 2019-09-25 | 2019-09-23 | 0.600 | 815,000 | +70,000 | 0.16% | 489,000 |
| 2019-09-24 | 2019-09-20 | 0.640 | 745,000 | +125,000 | 0.14% | 476,800 |
| 2019-09-20 | 2019-09-18 | 0.540 | 620,000 | +20,000 | 0.12% | 334,800 |
| 2019-07-22 | 2019-07-18 | 0.750 | 600,000 | -10,000 | 0.12% | 450,000 |
| 2019-07-12 | 2019-07-10 | 0.730 | 610,000 | -10,000 | 0.12% | 445,300 |
| 2019-07-11 | 2019-07-09 | 0.730 | 620,000 | -15,000 | 0.12% | 452,600 |
| 2019-07-10 | 2019-07-08 | 0.730 | 635,000 | -5,000 | 0.12% | 463,550 |
| 2019-07-02 | 2019-06-27 | 0.750 | 640,000 | -20,000 | 0.12% | 480,000 |
| 2019-06-13 | 2019-06-11 | 0.750 | 660,000 | -175,000 | 0.13% | 495,000 |
| 2019-06-12 | 2019-06-10 | 0.740 | 835,000 | -45,000 | 0.16% | 617,900 |
| 2019-05-28 | 2019-05-24 | 0.780 | 880,000 | -35,000 | 0.17% | 686,400 |
| 2019-05-27 | 2019-05-23 | 0.780 | 915,000 | -5,000 | 0.18% | 713,700 |
| 2019-05-23 | 2019-05-21 | 0.790 | 920,000 | -15,000 | 0.18% | 726,800 |
| 2019-05-22 | 2019-05-20 | 0.780 | 935,000 | +55,000 | 0.18% | 729,300 |
| 2019-05-08 | 2019-05-06 | 0.740 | 880,000 | -165,000 | 0.17% | 651,200 |
| 2019-05-07 | 2019-05-03 | 0.730 | 1,045,000 | -30,000 | 0.20% | 762,850 |
| 2019-05-06 | 2019-05-02 | 0.740 | 1,075,000 | +20,000 | 0.21% | 795,500 |
| 2019-05-03 | 2019-04-30 | 0.750 | 1,055,000 | +75,000 | 0.20% | 791,250 |
| 2019-04-23 | 2019-04-17 | 0.750 | 980,000 | -85,000 | 0.19% | 735,000 |
| 2019-04-18 | 2019-04-16 | 0.750 | 1,065,000 | -35,000 | 0.20% | 798,750 |
| 2019-04-17 | 2019-04-15 | 0.780 | 1,100,000 | +55,000 | 0.21% | 858,000 |
| 2019-04-15 | 2019-04-11 | 0.740 | 1,045,000 | +30,000 | 0.20% | 773,300 |
| 2019-04-04 | 2019-04-02 | 0.740 | 1,015,000 | +60,000 | 0.20% | 751,100 |
| 2019-04-03 | 2019-04-01 | 0.730 | 955,000 | -50,000 | 0.18% | 697,150 |
| 2019-04-02 | 2019-03-29 | 0.740 | 1,005,000 | -30,000 | 0.19% | 743,700 |
| 2019-03-28 | 2019-03-26 | 0.720 | 1,035,000 | -75,000 | 0.20% | 745,200 |
| 2019-03-27 | 2019-03-25 | 0.700 | 1,110,000 | +30,000 | 0.21% | 777,000 |
| 2019-03-21 | 2019-03-19 | 0.710 | 1,080,000 | +100,000 | 0.21% | 766,800 |
| 2019-03-18 | 2019-03-14 | 0.590 | 980,000 | -20,000 | 0.19% | 578,200 |
| 2019-03-12 | 2019-03-08 | 0.570 | 1,000,000 | +30,000 | 0.19% | 570,000 |
| 2019-02-26 | 2019-02-22 | 0.590 | 970,000 | -130,000 | 0.19% | 572,300 |
| 2019-02-25 | 2019-02-21 | 0.550 | 1,100,000 | -160,000 | 0.21% | 605,000 |
| 2019-02-22 | 2019-02-20 | 0.550 | 1,260,000 | +130,000 | 0.24% | 693,000 |
| 2019-02-21 | 2019-02-19 | 0.620 | 1,130,000 | -110,000 | 0.22% | 700,600 |
| 2019-02-19 | 2019-02-15 | 0.660 | 1,240,000 | -10,000 | 0.24% | 818,400 |
| 2019-02-18 | 2019-02-14 | 0.690 | 1,250,000 | +45,000 | 0.24% | 862,500 |
| 2019-02-15 | 2019-02-13 | 0.700 | 1,205,000 | +70,000 | 0.23% | 843,500 |
| 2019-02-13 | 2019-02-11 | 0.730 | 1,135,000 | -5,000 | 0.22% | 828,550 |
| 2019-02-11 | 2019-02-04 | 0.750 | 1,140,000 | +25,000 | 0.22% | 855,000 |
| 2019-01-29 | 2019-01-25 | 0.710 | 1,115,000 | -55,000 | 0.21% | 791,650 |
| 2019-01-28 | 2019-01-24 | 0.690 | 1,170,000 | +50,000 | 0.22% | 807,300 |
| 2019-01-25 | 2019-01-23 | 0.700 | 1,120,000 | +30,000 | 0.22% | 784,000 |
| 2019-01-23 | 2019-01-21 | 0.750 | 1,090,000 | -25,000 | 0.21% | 817,500 |
| 2019-01-22 | 2019-01-18 | 0.730 | 1,115,000 | -20,000 | 0.21% | 813,950 |
| 2019-01-21 | 2019-01-17 | 0.760 | 1,135,000 | -75,000 | 0.22% | 862,600 |
| 2019-01-17 | 2019-01-15 | 0.770 | 1,210,000 | +60,000 | 0.23% | 931,700 |
| 2019-01-15 | 2019-01-11 | 0.730 | 1,150,000 | -25,000 | 0.22% | 839,500 |
| 2019-01-14 | 2019-01-10 | 0.720 | 1,175,000 | -25,000 | 0.23% | 846,000 |
| 2019-01-10 | 2019-01-08 | 0.720 | 1,200,000 | +25,000 | 0.23% | 864,000 |
| 2019-01-09 | 2019-01-07 | 0.750 | 1,175,000 | +70,000 | 0.23% | 881,250 |
| 2019-01-07 | 2019-01-03 | 0.700 | 1,105,000 | -45,000 | 0.21% | 773,500 |
| 2019-01-03 | 2018-12-31 | 0.710 | 1,150,000 | -450,000 | 0.22% | 816,500 |
| 2019-01-02 | 2018-12-27 | 0.700 | 1,600,000 | -640,000 | 0.31% | 1,120,000 |
| 2018-12-28 | 2018-12-24 | 0.740 | 2,240,000 | +595,000 | 0.43% | 1,657,600 |
| 2018-12-27 | 2018-12-20 | 0.700 | 1,645,000 | +525,000 | 0.32% | 1,151,500 |
| 2018-12-21 | 2018-12-19 | 0.770 | 1,120,000 | -160,000 | 0.22% | 862,400 |
| 2018-12-17 | 2018-12-13 | 0.660 | 1,280,000 | +25,000 | 0.25% | 844,800 |
| 2018-12-14 | 2018-12-12 | 0.610 | 1,255,000 | +325,000 | 0.24% | 765,550 |
| 2018-12-13 | 2018-12-11 | 0.560 | 930,000 | -265,000 | 0.18% | 520,800 |
| 2018-12-12 | 2018-12-10 | 0.520 | 1,195,000 | -115,000 | 0.23% | 621,400 |
| 2018-12-11 | 2018-12-07 | 0.500 | 1,310,000 | -45,000 | 0.25% | 655,000 |
| 2018-12-10 | 2018-12-06 | 0.485 | 1,355,000 | +45,000 | 0.26% | 657,175 |
| 2018-12-07 | 2018-12-05 | 0.495 | 1,310,000 | -60,000 | 0.25% | 648,450 |
| 2018-12-05 | 2018-12-03 | 0.485 | 1,370,000 | +45,000 | 0.26% | 664,450 |
| 2018-11-30 | 2018-11-28 | 0.490 | 1,325,000 | +40,000 | 0.25% | 649,250 |
| 2018-11-29 | 2018-11-27 | 0.485 | 1,285,000 | +330,000 | 0.25% | 623,225 |
| 2018-11-28 | 2018-11-26 | 0.495 | 955,000 | +375,000 | 0.18% | 472,725 |
| 2018-11-27 | 2018-11-23 | 0.520 | 580,000 | -105,000 | 0.11% | 301,600 |
| 2018-11-26 | 2018-11-22 | 0.500 | 685,000 | -25,000 | 0.13% | 342,500 |
| 2018-11-15 | 2018-11-13 | 0.490 | 710,000 | +320,000 | 0.14% | 347,900 |
| 2018-11-12 | 2018-11-08 | 0.500 | 390,000 | +90,000 | 0.07% | 195,000 |
| 2018-10-10 | 2018-10-08 | 0.480 | 300,000 | -100,000 | 0.06% | 144,000 |
| 2018-10-03 | 2018-09-28 | 0.485 | 400,000 | -50,000 | 0.08% | 194,000 |
| 2018-09-26 | 2018-09-21 | 0.455 | 450,000 | -20,000 | 0.09% | 204,750 |
| 2018-09-17 | 2018-09-13 | 0.455 | 470,000 | +60,000 | 0.09% | 213,850 |
| 2018-09-14 | 2018-09-12 | 0.480 | 410,000 | +20,000 | 0.08% | 196,800 |
| 2018-09-12 | 2018-09-10 | 0.490 | 390,000 | +25,000 | 0.07% | 191,100 |
| 2018-09-07 | 2018-09-05 | 0.500 | 365,000 | -5,000 | 0.07% | 182,500 |
| 2018-09-03 | 2018-08-30 | 0.530 | 370,000 | +35,000 | 0.07% | 196,100 |
| 2018-08-31 | 2018-08-29 | 0.520 | 335,000 | -40,000 | 0.06% | 174,200 |
| 2018-08-30 | 2018-08-28 | 0.530 | 375,000 | +50,000 | 0.07% | 198,750 |
| 2018-08-28 | 2018-08-24 | 0.560 | 325,000 | +20,000 | 0.06% | 182,000 |
| 2018-07-25 | 2018-07-23 | 0.600 | 305,000 | +40,000 | 0.06% | 183,000 |
| 2018-07-18 | 2018-07-16 | 0.600 | 265,000 | -50,000 | 0.05% | 159,000 |
| 2018-07-17 | 2018-07-13 | 0.600 | 315,000 | -140,000 | 0.06% | 189,000 |
| 2018-07-16 | 2018-07-12 | 0.620 | 455,000 | +190,000 | 0.09% | 282,100 |
| 2018-07-13 | 2018-07-11 | 0.710 | 265,000 | +30,000 | 0.05% | 188,150 |
| 2018-07-12 | 2018-07-10 | 0.570 | 235,000 | +20,000 | 0.05% | 133,950 |
| 2018-06-27 | 2018-06-25 | 0.690 | 215,000 | +135,000 | 0.04% | 148,350 |
| 2018-06-26 | 2018-06-22 | 0.700 | 80,000 | +15,000 | 0.02% | 56,000 |
| 2018-06-25 | 2018-06-21 | 0.640 | 65,000 | -70,000 | 0.01% | 41,600 |
| 2018-06-22 | 2018-06-20 | 0.620 | 135,000 | +55,000 | 0.03% | 83,700 |
| 2018-06-21 | 2018-06-19 | 0.680 | 80,000 | +55,000 | 0.02% | 54,400 |
| 2018-06-20 | 2018-06-15 | 0.790 | 25,000 | 0.00% | 19,750 |
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